CIK: 0001965377 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $190,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 42,700 | $2,453 | 1.3% | $55.46 | +2.6% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 26,807 | $2,423 | 1.3% | $83.96 | +4.0% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,146 | $2,117 | 1.1% | $50.31 | +3.8% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 21,837 | $1,682 | 0.9% | $72.91 | 0.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 10,200 | $1,506 | 0.8% | $137.30 | +0.9% | COM NEW | 832696405 |
| CNM | CORE & MAIN INC | 47,578 | $1,491 | 0.8% | $26.78 | 0.0% | CL A | 21874C102 |
| LEN | LENNAR CORP | 11,862 | $1,486 | 0.8% | $105.19 | 0.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 3,400 | $1,453 | 0.8% | $364.94 | +4.0% | COM | 58155Q103 |
| NTNX | NUTANIX INC | 50,155 | $1,407 | 0.7% | $26.70 | -0.5% | CL A | 67059N108 |
| DXC | DXC TECHNOLOGY CO | 51,694 | $1,381 | 0.7% | $24.90 | 0.0% | COM | 23355L106 |
| ESI | ELEMENT SOLUTIONS INC | 69,942 | $1,343 | 0.7% | $17.73 | 0.0% | COM | 28618M106 |
| MU | MICRON TECHNOLOGY INC | 21,130 | $1,334 | 0.7% | $63.48 | 0.0% | COM | 595112103 |
| — | MARATHON OIL CORP | 57,154 | $1,316 | 0.7% | $23.02 | — | COM | 565849106 |
| TOL | TOLL BROTHERS INC | 16,310 | $1,290 | 0.7% | $67.10 | 0.0% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1,289 | 0.7% | $431.49 | 0.0% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 17,200 | $1,234 | 0.6% | $64.43 | 0.0% | COM | 84265V105 |
| T | AT&T INC | 77,154 | $1,231 | 0.6% | $14.90 | -0.8% | COM | 00206R102 |
| VYX | NCR CORP NEW | 47,066 | $1,186 | 0.6% | $14.43 | 0.0% | COM | 62886E108 |
| WY | WEYERHAEUSER CO MTN BE | 35,000 | $1,173 | 0.6% | $27.74 | +0.3% | COM NEW | 962166104 |
| BYD | BOYD GAMING CORP | 16,859 | $1,170 | 0.6% | $65.35 | 0.0% | COM | 103304101 |
| CVS | CVS HEALTH CORP | 16,900 | $1,168 | 0.6% | $64.30 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 7,431 | $1,168 | 0.6% | $48.96 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 29,930 | $1,154 | 0.6% | $33.63 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 2,500 | $1,145 | 0.6% | $419.15 | +2.8% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1,142 | 0.6% | $128.12 | -2.4% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 10,275 | $1,129 | 0.6% | $71.97 | +10.9% | COM NEW | 369604301 |
| V | VISA INC | 4,700 | $1,116 | 0.6% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | UNITED STATES STL CORP NEW | 44,589 | $1,115 | 0.6% | $25.01 | — | COM | 912909108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,300 | $1,106 | 0.6% | $60.72 | -2.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,100 | $1,084 | 0.6% | $100.39 | 0.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 9,500 | $1,045 | 0.5% | $101.46 | -0.0% | COM | 233331107 |
| ATR | APTARGROUP INC | 8,985 | $1,041 | 0.5% | $113.09 | 0.0% | COM | 038336103 |
| PAYX | PAYCHEX INC | 9,300 | $1,040 | 0.5% | $101.03 | 0.0% | COM | 704326107 |
| DLB | DOLBY LABORATORIES INC | 12,403 | $1,038 | 0.5% | $79.68 | 0.0% | COM CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,800 | $1,035 | 0.5% | $159.48 | 0.0% | COM | 679580100 |
| PPG | PPG INDS INC | 6,927 | $1,027 | 0.5% | $128.78 | +2.3% | COM | 693506107 |
| TJX | TJX COS INC NEW | 12,027 | $1,020 | 0.5% | $76.14 | 0.0% | COM | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,200 | $1,016 | 0.5% | $59.92 | -1.2% | CL A | 810186106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,495 | $1,015 | 0.5% | $40.49 | 0.0% | COM | 01749D105 |
| KR | KROGER CO | 21,047 | $989 | 0.5% | $45.00 | 0.0% | COM | 501044101 |
| TER | TERADYNE INC | 8,861 | $986 | 0.5% | $99.98 | -0.9% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 15,765 | $980 | 0.5% | $60.68 | +0.2% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 8,900 | $974 | 0.5% | $97.23 | 0.0% | COM NEW | 30212P303 |
| NFG | NATIONAL FUEL GAS CO | 18,321 | $941 | 0.5% | $56.78 | -6.4% | COM | 636180101 |
| DCI | DONALDSON INC | 15,033 | $940 | 0.5% | $57.33 | +4.4% | COM | 257651109 |
| HOLX | HOLOGIC INC | 11,600 | $939 | 0.5% | $76.83 | +6.4% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 5,600 | $938 | 0.5% | $178.67 | 0.0% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,700 | $931 | 0.5% | $80.10 | 0.0% | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 6,687 | $931 | 0.5% | $135.47 | 0.0% | COM | 171484108 |
| CAH | CARDINAL HEALTH INC | 9,800 | $927 | 0.5% | $76.63 | +5.2% | COM | 14149Y108 |
| — | UNIVAR SOLUTIONS INC | 25,756 | $923 | 0.5% | $35.84 | — | COM | 91336L107 |
| UAL | UNITED AIRLS HLDGS INC | 16,800 | $922 | 0.5% | $44.10 | +7.1% | COM | 910047109 |
| HSY | HERSHEY CO | 3,673 | $917 | 0.5% | $228.93 | +6.3% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 9,099 | $886 | 0.5% | $47.43 | -0.6% | COM | 29364G103 |
| CIEN | CIENA CORP | 20,700 | $880 | 0.5% | $45.54 | 0.0% | COM NEW | 171779309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $879 | 0.5% | $210.34 | -3.4% | COM | 053015103 |
| TXT | TEXTRON INC | 12,900 | $872 | 0.5% | $68.25 | -3.6% | COM | 883203101 |
| UGI | UGI CORP NEW | 32,000 | $863 | 0.5% | $32.53 | -6.7% | COM | 902681105 |
| SLB | SCHLUMBERGER LTD | 17,400 | $855 | 0.4% | $44.51 | 0.0% | COM STK | 806857108 |
| — | PREMIER INC | 30,861 | $854 | 0.4% | $27.66 | — | CL A | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,656 | $843 | 0.4% | $169.36 | +0.0% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $822 | 0.4% | $412.39 | 0.0% | COM | 879360105 |
| — | NEW RELIC INC | 12,505 | $818 | 0.4% | $65.44 | — | COM | 64829B100 |
| LNG | CHENIERE ENERGY INC | 5,300 | $808 | 0.4% | $160.78 | -7.9% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 13,800 | $806 | 0.4% | $53.49 | +0.8% | COM | 30034W106 |
| — | AZEK CO INC | 26,358 | $798 | 0.4% | $27.65 | — | CL A | 05478C105 |
| MDU | MDU RES GROUP INC | 38,089 | $798 | 0.4% | $10.58 | -1.4% | COM | 552690109 |
| GDDY | GODADDY INC | 10,459 | $786 | 0.4% | $75.10 | -1.7% | CL A | 380237107 |
| BBY | BEST BUY INC | 9,521 | $780 | 0.4% | $65.62 | 0.0% | COM | 086516101 |
| AME | AMETEK INC | 4,800 | $777 | 0.4% | $136.21 | +5.4% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 17,088 | $761 | 0.4% | $39.91 | 0.0% | COM | 064058100 |
| ORI | OLD REP INTL CORP | 30,053 | $756 | 0.4% | $19.82 | +3.6% | COM | 680223104 |
| AFL | AFLAC INC | 10,800 | $754 | 0.4% | $63.22 | 0.0% | COM | 001055102 |
| INCY | INCYTE CORP | 12,100 | $753 | 0.4% | $75.22 | -11.1% | COM | 45337C102 |
| UI | UBIQUITI INC | 4,285 | $753 | 0.4% | $201.77 | 0.0% | COM | 90353W103 |
| — | APARTMENT INCOME REIT CORP | 20,827 | $752 | 0.4% | $36.09 | — | COM | 03750L109 |
| PCAR | PACCAR INC | 8,981 | $751 | 0.4% | $61.34 | +8.4% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $746 | 0.4% | $206.53 | 0.0% | COM | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,800 | $744 | 0.4% | $69.16 | 0.0% | COM | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $739 | 0.4% | $80.39 | 0.0% | COM | 243537107 |
| DOV | DOVER CORP | 5,000 | $738 | 0.4% | $138.45 | 0.0% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 20,931 | $733 | 0.4% | $35.83 | 0.0% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $730 | 0.4% | $535.25 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 9,459 | $729 | 0.4% | $72.58 | 0.0% | COM | 375558103 |
| WELL | WELLTOWER INC | 8,979 | $726 | 0.4% | $72.65 | 0.0% | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 22,400 | $714 | 0.4% | $31.71 | -5.8% | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 29,852 | $714 | 0.4% | $23.91 | — | COM | 431284108 |
| — | ARISTA NETWORKS INC | 4,400 | $713 | 0.4% | $162.06 | — | COM | 040413106 |
| — | SMARTSHEET INC | 18,600 | $712 | 0.4% | $38.26 | — | COM CL A | 83200N103 |
| FOXA | FOX CORP | 20,910 | $711 | 0.4% | $30.62 | +3.4% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 13,827 | $706 | 0.4% | $52.96 | 0.0% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $702 | 0.4% | $328.44 | 0.0% | COM | 701094104 |
| KD | KYNDRYL HLDGS INC | 52,627 | $699 | 0.4% | $13.76 | -1.6% | COMMON STOCK | 50155Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $698 | 0.4% | $91.00 | -0.7% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 23,600 | $691 | 0.4% | $27.56 | 0.0% | COM | 371901109 |
| CAT | CATERPILLAR INC | 2,800 | $689 | 0.4% | $213.76 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 5,200 | $686 | 0.4% | $134.98 | 0.0% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 35,800 | $684 | 0.4% | $19.27 | 0.0% | COM | 30161Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $681 | 0.4% | $103.33 | 0.0% | COM | 015271109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,900 | $680 | 0.4% | $217.63 | 0.0% | COM | 127387108 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $679 | 0.4% | $117.82 | 0.0% | COM | 44980X109 |
| DELL | DELL TECHNOLOGIES INC | 12,473 | $675 | 0.4% | $43.87 | 0.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 5,000 | $674 | 0.4% | $133.70 | 0.0% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 23,104 | $673 | 0.4% | $27.56 | 0.0% | COM | 15189T107 |
| CABO | CABLE ONE INC | 1,024 | $673 | 0.4% | $639.65 | 0.0% | COM | 12685J105 |
| ADT | ADT INC DEL | 110,783 | $668 | 0.4% | $7.04 | -17.5% | COM | 00090Q103 |
| F | FORD MTR CO DEL | 43,477 | $658 | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 6,624 | $656 | 0.3% | $97.26 | 0.0% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 3,400 | $655 | 0.3% | $166.39 | — | COM | 515098101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $648 | 0.3% | $308.18 | +5.9% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,900 | $648 | 0.3% | $128.10 | 0.0% | COM | 253393102 |
| EBAY | EBAY INC. | 14,476 | $647 | 0.3% | $42.23 | 0.0% | COM | 278642103 |
| FOX | FOX CORP | 20,276 | $647 | 0.3% | $29.23 | 0.0% | CL B COM | 35137L204 |
| MDB | MONGODB INC | 1,573 | $646 | 0.3% | $291.65 | 0.0% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,800 | $645 | 0.3% | $48.67 | +16.7% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 10,895 | $640 | 0.3% | $55.52 | 0.0% | COM | 125896100 |
| GLW | CORNING INC | 17,972 | $630 | 0.3% | $30.60 | 0.0% | COM | 219350105 |
| — | KELLOGG CO | 9,300 | $627 | 0.3% | $58.29 | 0.0% | COM | 487836108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,577 | $623 | 0.3% | $58.82 | 0.0% | COM | 74275K108 |
| RL | RALPH LAUREN CORP | 5,040 | $621 | 0.3% | $111.00 | -0.8% | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,139 | $621 | 0.3% | $42.72 | 0.0% | COM | 552953101 |
| CRUS | CIRRUS LOGIC INC | 7,600 | $616 | 0.3% | $78.33 | +5.6% | COM | 172755100 |
| CRM | SALESFORCE INC | 2,900 | $613 | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| EFX | EQUIFAX INC | 2,600 | $612 | 0.3% | $206.59 | 0.0% | COM | 294429105 |
| EMN | EASTMAN CHEM CO | 7,300 | $611 | 0.3% | $71.71 | +2.0% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,082 | $611 | 0.3% | $56.86 | 0.0% | COM | 78467J100 |
| UA | UNDER ARMOUR INC | 90,873 | $610 | 0.3% | $7.34 | 0.0% | CL C | 904311206 |
| IR | INGERSOLL RAND INC | 9,300 | $608 | 0.3% | $58.97 | 0.0% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 2,679 | $604 | 0.3% | $180.99 | +3.8% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,161 | $600 | 0.3% | $139.33 | 0.0% | COM | 91347P105 |
| CTAS | CINTAS CORP | 1,200 | $596 | 0.3% | $108.38 | +5.8% | COM | 172908105 |
| IT | GARTNER INC | 1,700 | $596 | 0.3% | $325.62 | 0.0% | COM | 366651107 |
| PII | POLARIS INC | 4,900 | $593 | 0.3% | $106.12 | +4.1% | COM | 731068102 |
| PFE | PFIZER INC | 16,000 | $587 | 0.3% | $36.55 | -9.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $577 | 0.3% | $464.88 | 0.0% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 6,770 | $575 | 0.3% | $36.99 | +2.6% | CL A | 032095101 |
| REG | REGENCY CTRS CORP | 9,300 | $574 | 0.3% | $53.31 | 0.0% | COM | 758849103 |
| EPR | EPR PPTYS | 12,255 | $574 | 0.3% | $46.80 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP. | 15,096 | $573 | 0.3% | $27.71 | 0.0% | COM | 958102105 |
| CLX | CLOROX CO DEL | 3,600 | $573 | 0.3% | $134.57 | +9.7% | COM | 189054109 |
| MMM | 3M CO | 5,700 | $571 | 0.3% | $77.55 | 0.0% | COM | 88579Y101 |
| CDW | CDW CORP | 3,100 | $569 | 0.3% | $168.84 | 0.0% | COM | 12514G108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $564 | 0.3% | $188.93 | 0.0% | CL A | 55825T103 |
| KKR | KKR & CO INC | 10,067 | $564 | 0.3% | $52.02 | -1.2% | COM | 48251W104 |
| WEN | WENDYS CO | 25,914 | $564 | 0.3% | $22.28 | 0.0% | COM | 95058W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $563 | 0.3% | $322.86 | +4.4% | COM | 92532F100 |
| EOG | EOG RES INC | 4,900 | $561 | 0.3% | $104.44 | 0.0% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $557 | 0.3% | $99.06 | +11.0% | COM | 302130109 |
| — | BROOKFIELD RENEWABLE CORP | 17,575 | $554 | 0.3% | $31.52 | — | CL A SUB VTG | 11284V105 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $549 | 0.3% | $286.65 | 0.0% | COM | 57060D108 |
| — | STERICYCLE INC | 11,815 | $549 | 0.3% | $46.44 | — | COM | 858912108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,700 | $548 | 0.3% | $96.07 | — | COM | 518415104 |
| O | REALTY INCOME CORP | 9,052 | $541 | 0.3% | $52.57 | 0.0% | COM | 756109104 |
| NNN | NNN REIT INC | 12,623 | $540 | 0.3% | $43.44 | — | COM | 637417106 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,712 | $537 | 0.3% | $104.00 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 4,600 | $536 | 0.3% | $109.92 | 0.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 7,866 | $531 | 0.3% | $76.77 | -13.1% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $530 | 0.3% | $237.14 | -6.6% | COM | 91307C102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,072 | $529 | 0.3% | $47.01 | -4.9% | COM CL A | 971378104 |
| OGE | OGE ENERGY CORP | 14,725 | $529 | 0.3% | $36.82 | 0.0% | COM | 670837103 |
| AEE | AMEREN CORP | 6,458 | $527 | 0.3% | $78.05 | +0.8% | COM | 023608102 |
| AAPL | APPLE INC | 2,700 | $524 | 0.3% | $172.06 | 0.0% | COM | 037833100 |
| ETSY | ETSY INC | 6,184 | $523 | 0.3% | $94.28 | 0.0% | COM | 29786A106 |
| ITT | ITT INC | 5,600 | $522 | 0.3% | $80.02 | +5.0% | COM | 45073V108 |
| GME | GAMESTOP CORP NEW | 21,500 | $521 | 0.3% | $22.46 | 0.0% | CL A | 36467W109 |
| SYY | SYSCO CORP | 6,969 | $517 | 0.3% | $68.53 | 0.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 4,400 | $516 | 0.3% | $112.82 | -5.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 1,700 | $516 | 0.3% | $272.09 | 0.0% | COM | 40412C101 |
| VVV | VALVOLINE INC | 13,700 | $514 | 0.3% | $36.31 | 0.0% | COM | 92047W101 |
| STT | STATE STR CORP | 7,000 | $512 | 0.3% | $65.58 | 0.0% | COM | 857477103 |
| FND | FLOOR & DECOR HLDGS INC | 4,900 | $509 | 0.3% | $93.16 | +2.7% | CL A | 339750101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,066 | $504 | 0.3% | $17.60 | 0.0% | COM | 42250P103 |
| AZO | AUTOZONE INC | 200 | $499 | 0.3% | $2550.38 | 0.0% | COM | 053332102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,727 | $498 | 0.3% | $35.28 | 0.0% | COM | 29415F104 |
| — | ANSYS INC | 1,505 | $497 | 0.3% | $330.27 | — | COM | 03662Q105 |
| BHF | BRIGHTHOUSE FINL INC | 10,462 | $495 | 0.3% | $43.07 | 0.0% | COM | 10922N103 |
| EPAM | EPAM SYS INC | 2,200 | $494 | 0.3% | $251.85 | 0.0% | COM | 29414B104 |
| VNT | VONTIER CORPORATION | 15,309 | $493 | 0.3% | $28.83 | 0.0% | COM | 928881101 |
| FMC | FMC CORP | 4,700 | $490 | 0.3% | $104.54 | -4.1% | COM NEW | 302491303 |
| IDA | IDACORP INC | 4,754 | $488 | 0.3% | $104.41 | +3.0% | COM | 451107106 |
| NCNO | NCINO INC | 16,158 | $487 | 0.3% | $25.46 | 0.0% | COM | 63947X101 |
| DAL | DELTA AIR LINES INC DEL | 10,106 | $480 | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 5,600 | $476 | 0.2% | $83.99 | 0.0% | COM | 693656100 |
| VRT | VERTIV HOLDINGS CO | 19,077 | $473 | 0.2% | $17.11 | 0.0% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 4,300 | $470 | 0.2% | $98.28 | -2.4% | COM | 14040H105 |
| ERIE | ERIE INDTY CO | 2,237 | $470 | 0.2% | $214.90 | 0.0% | CL A | 29530P102 |
| ESAB | ESAB CORPORATION | 7,009 | $466 | 0.2% | $58.05 | +3.6% | COM | 29605J106 |
| AMP | AMERIPRISE FINL INC | 1,400 | $465 | 0.2% | $296.47 | 0.0% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $463 | 0.2% | $56.96 | 0.0% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 24,911 | $462 | 0.2% | $17.96 | -7.7% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 4,700 | $457 | 0.2% | $96.44 | 0.0% | COM | 172062101 |
| RGEN | REPLIGEN CORP | 3,200 | $453 | 0.2% | $160.35 | 0.0% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 2,745 | $451 | 0.2% | $130.14 | +12.3% | COM | 184496107 |
| MHK | MOHAWK INDS INC | 4,329 | $447 | 0.2% | $98.01 | 0.0% | COM | 608190104 |
| USFD | US FOODS HLDG CORP | 10,127 | $446 | 0.2% | $31.99 | +24.1% | COM | 912008109 |
| OC | OWENS CORNING NEW | 3,410 | $445 | 0.2% | $87.66 | +25.0% | COM | 690742101 |
| AOS | SMITH A O CORP | 6,100 | $444 | 0.2% | $65.36 | 0.0% | COM | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $441 | 0.2% | $341.23 | 0.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 5,227 | $441 | 0.2% | $84.30 | — | COM | 00507V109 |
| VTR | VENTAS INC | 9,300 | $440 | 0.2% | $41.40 | 0.0% | COM | 92276F100 |
| THG | HANOVER INS GROUP INC | 3,884 | $439 | 0.2% | $110.93 | 0.0% | COM | 410867105 |
| COP | CONOCOPHILLIPS | 4,200 | $435 | 0.2% | $109.04 | -13.4% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,700 | $432 | 0.2% | $65.46 | 0.0% | COM | 74251V102 |
| MAS | MASCO CORP | 7,400 | $425 | 0.2% | $49.92 | 0.0% | COM | 574599106 |
| UPST | UPSTART HLDGS INC | 11,752 | $421 | 0.2% | $23.00 | 0.0% | COM | 91680M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $419 | 0.2% | $170.48 | -9.0% | COM | 49338L103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,700 | $416 | 0.2% | $32.27 | 0.0% | COM | 25862V105 |
| HPQ | HP INC | 13,500 | $415 | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,254 | $410 | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| IEX | IDEX CORP | 1,900 | $409 | 0.2% | $202.74 | 0.0% | COM | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,800 | $408 | 0.2% | $116.24 | +14.1% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 2,951 | $407 | 0.2% | $117.20 | +7.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,300 | $404 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| — | ENVIVA INC | 37,162 | $403 | 0.2% | $10.85 | — | COM | 29415B103 |
| RNG | RINGCENTRAL INC | 12,300 | $403 | 0.2% | $30.72 | 0.0% | CL A | 76680R206 |
| XYZ | BLOCK INC | 6,021 | $401 | 0.2% | $61.70 | +1.3% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 11,200 | $398 | 0.2% | $33.58 | 0.0% | COM | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,400 | $389 | 0.2% | $128.81 | 0.0% | COM | 803607100 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $388 | 0.2% | $211.73 | -13.5% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP | 2,900 | $384 | 0.2% | $122.56 | 0.0% | COM | 743315103 |
| CNX | CNX RES CORP | 21,651 | $384 | 0.2% | $16.14 | 0.0% | COM | 12653C108 |
| MP | MP MATERIALS CORP | 16,691 | $382 | 0.2% | $22.92 | 0.0% | COM CL A | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $381 | 0.2% | $96.42 | 0.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $376 | 0.2% | $170.44 | 0.0% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 1,673 | $373 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| SEIC | SEI INVTS CO | 6,200 | $370 | 0.2% | $56.04 | 0.0% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $366 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| JBL | JABIL INC | 3,300 | $356 | 0.2% | $79.96 | +9.4% | COM | 466313103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,918 | $353 | 0.2% | $45.41 | 0.0% | COM | 12769G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $352 | 0.2% | $264.84 | +5.0% | COM NEW | 620076307 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,691 | $351 | 0.2% | $40.52 | -7.1% | COM | 419870100 |
| — | SPLUNK INC | 3,300 | $350 | 0.2% | $106.09 | — | COM | 848637104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,000 | $349 | 0.2% | $16.39 | 0.0% | COM NEW | 42806J700 |
| AVGO | BROADCOM INC | 400 | $347 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $344 | 0.2% | $354.80 | 0.0% | COM | 955306105 |
| FOUR | SHIFT4 PMTS INC | 5,064 | $344 | 0.2% | $65.55 | 0.0% | CL A | 82452J109 |
| AES | AES CORP | 16,498 | $342 | 0.2% | $19.51 | 0.0% | COM | 00130H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,900 | $342 | 0.2% | $61.60 | 0.0% | COM | 681116109 |
| DHR | DANAHER CORPORATION | 1,400 | $336 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $324 | 0.2% | $465.29 | 0.0% | COM | 609839105 |
| NDAQ | NASDAQ INC | 6,493 | $324 | 0.2% | $52.14 | 0.0% | COM | 631103108 |
| C | CITIGROUP INC | 7,000 | $322 | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| GMED | GLOBUS MED INC | 5,400 | $322 | 0.2% | $65.74 | -13.3% | CL A | 379577208 |
| SF | STIFEL FINL CORP | 5,384 | $321 | 0.2% | $55.57 | 0.0% | COM | 860630102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,573 | $319 | 0.2% | $48.46 | — | COM | 36467J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,900 | $317 | 0.2% | $115.67 | +25.4% | COM | 70959W103 |
| MCO | MOODYS CORP | 900 | $313 | 0.2% | $294.98 | +5.2% | COM | 615369105 |
| EGP | EASTGROUP PPTYS INC | 1,800 | $312 | 0.2% | $173.60 | — | COM | 277276101 |
| — | ALTERYX INC | 6,800 | $309 | 0.2% | $45.40 | — | COM CL A | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $308 | 0.2% | $120.73 | -2.2% | COM | 459200101 |
| AGL | AGILON HEALTH INC | 17,725 | $307 | 0.2% | $22.48 | 0.0% | COM | 00857U107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,379 | $307 | 0.2% | $8.90 | +10.4% | COM | 12510Q100 |
| MSFT | MICROSOFT CORP | 900 | $306 | 0.2% | $234.05 | +31.3% | COM | 594918104 |
| CW | CURTISS WRIGHT CORP | 1,647 | $302 | 0.2% | $169.14 | 0.0% | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $302 | 0.2% | $66.76 | 0.0% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $302 | 0.2% | $56.48 | 0.0% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200 | $301 | 0.2% | $251.08 | — | COM | 339041105 |
| AM | ANTERO MIDSTREAM CORP | 25,023 | $290 | 0.2% | $8.94 | 0.0% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 4,270 | $285 | 0.1% | $78.87 | -13.8% | COM | 70450Y103 |
| CNXC | CONCENTRIX CORP | 3,464 | $280 | 0.1% | $87.73 | 0.0% | COM | 20602D101 |
| QCOM | QUALCOMM INC | 2,340 | $279 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 8,045 | $274 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| NDSN | NORDSON CORP | 1,100 | $273 | 0.1% | $215.66 | 0.0% | COM | 655663102 |
| — | NEW YORK CMNTY BANCORP INC | 23,907 | $269 | 0.1% | $11.24 | — | COM | 649445103 |
| TKR | TIMKEN CO | 2,900 | $265 | 0.1% | $78.85 | 0.0% | COM | 887389104 |
| CG | CARLYLE GROUP INC | 8,300 | $265 | 0.1% | $30.06 | -11.4% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $261 | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 1,300 | $255 | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| ONL | ORION OFFICE REIT INC | 38,107 | $252 | 0.1% | $6.61 | — | COM | 68629Y103 |
| PKG | PACKAGING CORP AMER | 1,900 | $251 | 0.1% | $124.12 | 0.0% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $249 | 0.1% | $216.72 | -7.6% | COM | 655844108 |
| LEN/B | LENNAR CORP | 2,197 | $248 | 0.1% | $75.75 | +18.5% | CL B | 526057302 |
| GOOGL | ALPHABET INC | 2,067 | $247 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| MAC | MACERICH CO | 21,827 | $246 | 0.1% | $11.27 | — | COM | 554382101 |
| EHC | ENCOMPASS HEALTH CORP | 3,600 | $244 | 0.1% | $56.88 | +8.0% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 13,614 | $234 | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 1,900 | $233 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| VMI | VALMONT INDS INC | 800 | $233 | 0.1% | $288.86 | 0.0% | COM | 920253101 |
| BALL | BALL CORP | 4,000 | $233 | 0.1% | $52.22 | 0.0% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,211 | $231 | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| — | SITE CTRS CORP | 17,332 | $229 | 0.1% | $13.22 | — | COM | 82981J109 |
| PK | PARK HOTELS & RESORTS INC | 17,843 | $229 | 0.1% | $12.82 | — | COM | 700517105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,348 | $227 | 0.1% | $75.56 | -11.5% | CL A | 98980L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $227 | 0.1% | $56.35 | -14.6% | COM NEW | 457985208 |
| RHI | ROBERT HALF INTL INC | 3,000 | $226 | 0.1% | $78.04 | -8.5% | COM | 770323103 |
| ADSK | AUTODESK INC | 1,100 | $225 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 7,093 | $222 | 0.1% | $31.33 | — | COM | 48203R104 |
| AVTR | AVANTOR INC | 10,654 | $219 | 0.1% | $20.22 | 0.0% | COM | 05352A100 |
| COHR | COHERENT CORP | 4,285 | $218 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| KRC | KILROY RLTY CORP | 7,237 | $218 | 0.1% | $30.09 | — | COM | 49427F108 |
| SNPS | SYNOPSYS INC | 500 | $218 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 3,800 | $216 | 0.1% | $49.97 | 0.0% | COM | 55024U109 |
| VIRT | VIRTU FINL INC | 12,527 | $214 | 0.1% | $18.34 | 0.0% | CL A | 928254101 |
| AIZ | ASSURANT INC | 1,700 | $214 | 0.1% | $119.19 | 0.0% | COM | 04621X108 |
| DASH | DOORDASH INC | 2,748 | $210 | 0.1% | $66.34 | 0.0% | CL A | 25809K105 |
| MSM | MSC INDL DIRECT INC | 2,200 | $210 | 0.1% | $91.71 | 0.0% | CL A | 553530106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,500 | $208 | 0.1% | $19.44 | 0.0% | COM CL A | 45841N107 |
| BRKR | BRUKER CORP | 2,800 | $207 | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| GPN | GLOBAL PMTS INC | 2,100 | $207 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| YETI | YETI HLDGS INC | 5,300 | $206 | 0.1% | $41.27 | -6.1% | COM | 98585X104 |
| KEX | KIRBY CORP | 2,662 | $205 | 0.1% | $71.97 | 0.0% | COM | 497266106 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $204 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,059 | $203 | 0.1% | $29.53 | 0.0% | COM | 29272W109 |
| WDAY | WORKDAY INC | 900 | $203 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 1,200 | $203 | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,215 | $202 | 0.1% | $14.04 | 0.0% | COM | 58502B106 |
| ESRT | EMPIRE ST RLTY TR INC | 26,955 | $202 | 0.1% | $7.49 | — | CL A | 292104106 |
| — | DISH NETWORK CORPORATION | 29,653 | $195 | 0.1% | $8.79 | — | CL A | 25470M109 |
| — | SOLARWINDS CORP | 18,659 | $191 | 0.1% | $10.26 | — | COM NEW | 83417Q204 |
| TFSL | TFS FINL CORP | 15,092 | $190 | 0.1% | $9.64 | 0.0% | COM | 87240R107 |
| LYFT | LYFT INC | 19,000 | $182 | 0.1% | $9.62 | 0.0% | CL A COM | 55087P104 |
| S | SENTINELONE INC | 11,894 | $180 | 0.1% | $16.91 | 0.0% | CL A | 81730H109 |
| CRBG | COREBRIDGE FINL INC | 10,042 | $177 | 0.1% | $13.82 | 0.0% | COM | 21871X109 |
| GAP | GAP INC | 19,800 | $177 | 0.1% | $10.22 | -20.7% | COM | 364760108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,600 | $175 | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| — | OUTFRONT MEDIA INC | 10,618 | $167 | 0.1% | $15.72 | — | COM | 69007J106 |
| BYND | BEYOND MEAT INC | 12,500 | $162 | 0.1% | $12.70 | 0.0% | COM | 08862E109 |
| MBC | MASTERBRAND INC | 13,814 | $161 | 0.1% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| — | CHIMERA INVT CORP | 20,975 | $121 | 0.1% | $5.77 | — | COM NEW | 16934Q208 |
| TDS | TELEPHONE & DATA SYS INC | 13,654 | $112 | 0.1% | $8.48 | 0.0% | COM NEW | 879433829 |
| JBLU | JETBLUE AWYS CORP | 12,414 | $110 | 0.1% | $7.89 | -7.9% | COM | 477143101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,405 | $97 | 0.1% | $7.44 | 0.0% | COM | 00650F109 |
| FIGS | FIGS INC | 11,637 | $96 | 0.1% | $7.60 | 0.0% | CL A | 30260D103 |
| SVC | SERVICE PPTYS TR | 11,063 | $96 | 0.1% | $8.69 | — | COM SH BEN INT | 81761L102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,062 | $92 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| CHGG | CHEGG INC | 10,200 | $91 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| GTX | GARRETT MOTION INC | 10,674 | $81 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| SANA | SANA BIOTECHNOLOGY INC | 12,800 | $76 | 0.0% | $5.76 | 0.0% | COM | 799566104 |